Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,286,094
-$7,079,304 QoQ
Shares Held
293,891
-9.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#442
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Gotham Asset Management, LLC holds $197,559,936 across 8 Discount Stores names. WMT ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
489,796 | $59,240,826 | |
| 2 | DG |
Dollar General Corp
|
408,362 | $47,006,549 | |
| 3 | WMT |
Walmart Inc.
This page
|
293,891 | $33,286,094 | |
| 4 | TGT |
Target Corp
|
185,572 | $24,237,558 | |
| 5 | COST |
Costco Wholesale Corp /New
|
24,136 | $22,578,503 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
133,830 | $10,288,850 | |
| 7 | PSMT |
Pricesmart Inc
|
2,829 | $552,616 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,230 | $368,940 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,286,094 | 293,891 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,365,398 | 324,794 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,871,218 | 312,999 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,498,177 | 247,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,357,275 | 290,011 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,022,129 | 193,896 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,669,400 | 173,430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,176,550 | 175,561 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,964,966 | 176,709 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,515,163 | 158,138 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,000,212 | 63,433 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,563,940 | 78,559 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,978,101 | 108,017 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,683,365 | 99,582 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,669,822 | 96,409 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,026,395 | 108,145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,946,342 | 90,034 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,052,691 | 80,934 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,198,724 | 139,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,988,573 | 136,236 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,976,792 | 134,568 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,248,075 | 141,707 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,433,888 | 162,566 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,359,062 | 188,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,973,847 | 241,892 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,170,321 | 159,922 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||